- Dividend yield TTM
- 2.44%€0.0273/unit
- Dividend growth (CAGR 5Y)
- -6.84%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.12 |
Yield | 2.44% |
Interval | Semiannual |
CAGR 3Y | 6.55% |
CAGR 5Y | 6.84% |
CAGR 10Y | 2.54% |
All dividend data
So far in 2026, €0.0136 per unit has been distributed. In 2025, Chukyoiyakuhin Co.,Ltd. distributed €0.0284. The dividend yield is currently 2.44%, and distributions have decreased by 6.55% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0136 | 52.11% | 1.20% | |
| 03/30/2026 | 06/26/2026 | €0.0136 | ||
| 2025 | €0.0284 | 5.65% | 2.61% | |
| 09/29/2025 | 12/10/2025 | €0.0137 | ||
| 03/28/2025 | 06/27/2025 | €0.0147 | ||
| 2024 | €0.0301 | 5.64% | 2.40% | |
| 2023 | €0.0319 | 8.60% | 2.39% | |
| 2022 | €0.0349 | 9.11% | 2.09% | |
| 2021 | €0.0384 | 5.42% | 1.78% | |
| 2020 | €0.0406 | 1.22% | 1.34% | |
| 2019 | €0.0411 | 5.38% | 2.24% | |
| 2018 | €0.039 | 2.09% | 1.73% | |
| 2017 | €0.0382 | 9.69% | 1.75% | |
| 2016 | €0.0423 | 14.95% | 1.83% | |
| 2015 | €0.0368 | 5.14% | 1.66% | |
| 2014 | €0.035 | 79.49% | 1.73% | |
| 2013 | €0.0195 | 59.88% | 0.92% | |
| 2012 | €0.0486 | 6.81% | 2.21% | |
| 2011 | €0.0455 | 0.66% | 2.34% | |
| 2010 | €0.0452 | 141.71% | 2.16% | |
| 2009 | €0.0187 | 47.03% | 0.93% | |
| 2008 | €0.0353 | 132.24% | 1.76% | |
| 2007 | €0.0152 | 58.92% | 0.81% | |
| 2004 | €0.037 | 0.80% | 1.17% | |
| 2003 | €0.0373 | 40.13% | 1.02% | |
| 2002 | €0.0623 | 36.03% | 1.42% | |
| 2001 | €0.0458 | 54.97% | 0.79% | |
| 2000 | €0.10 | 131.66% | 1.22% | |
| 1999 | €0.0439 | 46.40% | - | |
| 1998 | €0.0819 | 0.00% | - | |
Frequently asked questions
When does Chukyoiyakuhin Co.,Ltd. pay dividends?
Chukyoiyakuhin Co.,Ltd. pays dividends in December and June.
How often does Chukyoiyakuhin Co.,Ltd. pay dividends?
Chukyoiyakuhin Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Chukyoiyakuhin Co.,Ltd. pay?
The dividend yield is currently 2.44%, and payouts have decreased by 6.55% over the past 3 years.
When were the most recent dividend payment dates for Chukyoiyakuhin Co.,Ltd.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 12/10/2025.
When did you need to hold Chukyoiyakuhin Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Chukyoiyakuhin Co.,Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Chukyoiyakuhin Co.,Ltd. in 2025?
In 2025, Chukyoiyakuhin Co.,Ltd. paid €0.0284 in dividends.
How much was the dividend from Chukyoiyakuhin Co.,Ltd. in 2024?
In 2024, Chukyoiyakuhin Co.,Ltd. paid €0.0301 in dividends.
When is the next dividend from Chukyoiyakuhin Co.,Ltd. expected?
Chukyoiyakuhin Co.,Ltd. is expected to pay the next dividend in December.